TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 48
Total Profit: 10,792.00
Profit Factor: 3.43
Sharpe: 0.49
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 475.84
AvgLoss: -277.19
NAV: 20,792.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-24
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 874.00 23.85
2013-10-09 2013-12-26
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 773.500 32.5096
2014-02-10 2014-04-28
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 -540.000 33.09
2014-05-07 2014-07-23
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.450 -99.000 29.06
2014-08-15 2014-10-31
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -27.000 28.52
2014-11-11 2015-01-27
TMUS150220P00027000
TMUS150220P00028000
16 28.00 27.00 0.395 520.000 31.95
2015-02-03 2015-04-21
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 731.500 34.4
2015-05-12 2015-07-28
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 501.500 40.13
2015-08-11 2015-10-27
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.435 -501.500 38.44
2015-11-10 2016-01-26
TMUS160219P00036000
TMUS160219P00037000
18 37.00 36.00 0.46 459.000 34.95
2016-02-09 2016-04-26
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 846.000 41.7
2016-05-10 2016-07-26
TMUS160819P00040000
TMUS160819P00041000
18 41.00 40.00 0.465 639.000 46.27
2016-08-09 2016-10-25
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 432.000 53.59
2016-11-08 2017-01-24
TMUS170217P00049000
TMUS170217P00050000
16 50.00 49.00 0.385 544.000 63.92
2017-02-07 2017-04-25
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 284.000 66.37
2017-05-09 2017-07-25
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 -392.000 63
2017-08-08 2017-10-24
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -63.000 60.0196
2017-11-07 2018-01-23
TMUS180216P00052500
TMUS180216P00055000
6 55.00 52.50 1.01 585.000 60.06
2018-02-06 2018-04-24
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 264.000 56.93
2018-05-08 2018-07-24
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 1.005 429.000 65.9
2018-08-07 2018-10-23
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 432.000 69.14
2018-11-07 2019-01-23
TMUS190215P00067500
TMUS190215P00070000
7 70.00 67.50 1.155 -210.000 72.05
2019-02-05 2019-04-23
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 724.500 75.37
2019-05-07 2019-07-23
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.060 468.000 77.75
2019-08-06 2019-10-22
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.115 514.500 78.07
2019-11-12 2020-01-28
TMUS200221P00075000
TMUS200221P00077500
7 77.50 75.00 1.085 469.000 98.5696
2020-02-04 2020-04-21
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 346.500 97.3193
2020-05-12 2020-07-28
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 0 115.01
2020-08-11 2020-10-27
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.375 7.500 129.68
2020-11-10 2021-01-26
TMUS210219P00115000
TMUS210219P00120000
3 120.00 115.00 2.000 505.500 120.1
2021-02-09 2021-04-27
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 451.500 136.05
2021-05-11 2021-07-27
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 1.825 379.500 141.81
2021-08-10 2021-10-26
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.650 -580.000 115.62
2021-11-09 2022-01-25
TMUS220218P00115000
TMUS220218P00120000
3 120.00 115.00 2.15 -652.500 123.98
2022-02-08 2022-04-26
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 -30.000 126.04
2022-05-10 2022-07-26
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.350 469.500 146.37
2022-08-09 2022-10-25
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 -180.000 148.83
2022-11-08 2023-01-24
TMUS230217P00145000
TMUS230217P00150000
3 150.00 145.00 1.975 -210.000 149.35
2023-02-07 2023-04-25
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 247.500 139.03
2023-05-09 2023-07-25
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 2.125 -70.500 136.14
2023-08-08 2023-10-24
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 162.000 147.71
2023-11-07 2024-01-23
TMUS240216P00145000
TMUS240216P00150000
3 150.00 145.00 2.225 607.500 160.41
2024-02-06 2024-04-23
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 244.500 164
2024-05-07 2024-07-23
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 543.000 196.56
2024-08-06 2024-10-22
TMUS241115P00185000
TMUS241115P00190000
3 190.00 185.00 2.100 585.000 235.61
2024-11-12 2025-01-28
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.900 -472.500 265.17
2025-02-04 2025-04-22
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 4.20 251.00 242.66
2025-05-06 2025-07-22
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -375.000 254.63